Holocene Advisors’s Integer Holdings ITGR Stock Holding History

Holocene Advisors’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$436K	Sell	4,951 -26,375	-84%	-$2.25M	﹤0.01%	741
2025 Q4	$2.46M	Buy	31,326 +13,951	+80%	+$1.11M	0.01%	477
2025 Q3	$1.8M	Buy	+17,375	New	+$1.89M	﹤0.01%	551
2022 Q4	–	Sell	-6,191	Closed	-$385K	–	799
2022 Q3	$385K	Buy	6,191 +1,663	+37%	+$112K	﹤0.01%	731
2022 Q2	$320K	Sell	4,528 -4,520	-50%	-$345K	﹤0.01%	746
2022 Q1	$729K	Buy	9,048 +6,480	+252%	+$523K	﹤0.01%	734
2021 Q4	$220K	Sell	2,568 -10,716	-81%	-$936K	﹤0.01%	832
2021 Q3	$1.19M	Buy	13,284 +8,760	+194%	+$820K	0.01%	644
2021 Q2	$426K	Sell	4,524 -12,101	-73%	-$1.11M	﹤0.01%	761
2021 Q1	$1.53M	Buy	16,625 +3,973	+31%	+$336K	0.01%	637
2020 Q4	$1.03M	Buy	+12,652	New	+$888K	0.01%	544
2020 Q1	–	Sell	-6,535	Closed	-$526K	–	749
2019 Q4	$526K	Buy	6,535 +758	+13%	+$57.9K	﹤0.01%	623
2019 Q3	$437K	Buy	+5,777	New	+$457K	﹤0.01%	610

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Holocene Advisors's ITGR Position: Q1 2026 in Review

Holocene Advisors reduced its Integer Holdings (ITGR) stake by 84% in Q1 2026, selling an estimated $2.25M and leaving 4,951 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Holocene Advisors first reported a position in ITGR in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.46M in Q4 2025. 320 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

Holocene Advisors held 4,951 shares of Integer Holdings worth $436K as of Q1 2026.
Holocene Advisors sold 26,375 Integer Holdings shares in Q1 2026, an estimated $2.25M.
Integer Holdings made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #741 holding.
Holocene Advisors first reported a position in Integer Holdings in Q3 2019 and has held it in 13 quarters since.
Holocene Advisors's Integer Holdings position peaked at $2.46M in Q4 2025.
320 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.